VNAM ETF MSCI 베트남 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-20

VNAM
MSCI Vietnam ETF

: Long-Term Growth Potential
Vietnam’s GDP grew at a rate exceeding 7% in both 2018 and 2019. Though interrupted by the pandemic, it is expected to resume annual rates of more than 6% growth in 2022-2025.1

: Targeted Exposure
The Fund targets exposure to a single country.

: Efficient Access
Efficient access to a broad basket of Vietnamese securities.

상장일 Inception Date: 12/07/21

보수 Gross Expense Ratio: 0.50%

운용규모 Net Assets: $8.43 million

배당 Dividend: N/A

1주당 가격: $24.71

2022-03-20 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	10.85%	HPG VN	HOA PHAT GROUP JSC	455,300	914,880.73
2	8.20%	VHM VN	VINHOMES JSC	213,600	691,216.79
3	7.60%	VIC VN	VINGROUP JSC	186,800	640,433.80
4	6.12%	VNM VN	VIET NAM DAIRY P	154,300	515,514.16
5	5.81%	MSN VN	MASAN GROUP CORP	81,100	489,419.48
6	4.51%	NVL VN	NO VA LAND INVES	113,391	379,829.48
7	4.31%	VCB VN	BANK FOR FOREIGN	100,075	363,232.75
8	3.24%	VRE VN	VINCOM RETAIL JSC	193,600	273,033.78
9	3.17%	SSI VN	SSI SECURITIES CORP	139,500	267,195.80
10	3.04%	THD VN	THAIHOLDINGS JSC	34,200	256,041.98
11	2.73%	VJC VN	VIETJET AVIATION JSC	36,300	230,173.83
12	2.19%	STB VN	SACOMBANK	128,600	184,457.42
13	2.00%	PDR VN	PHAT DAT REAL ES	44,600	168,511.64
14	1.93%	GEX VN	GELEX GROUP JSC	97,700	162,779.93

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	1.64%	KDH VN	KHANG DIEN HOUSE	61,600	138,460.26
16	1.63%	VND VN	VNDIRECT SECURITIES CORP	97,740	137,201.44
17	1.45%	DIG VN	DEVELOPMENT INVE	30,500	122,173.39
18	1.43%	DPM VN	PETROVIETNAM FER	45,400	120,113.70
19	1.34%	KBC VN	KINH BAC CITY DE	48,900	113,121.68
20	1.33%	DGC VN	DUC GIANG CHEMICALS JSC	13,800	112,005.25
21	1.18%	VHC VN	VINH HOAN CORP	26,800	99,382.97
22	1.16%	BID VN	BANK FOR INVESTM	51,376	97,730.72
23	1.14%	VCI VN	VIET CAPITAL SEC	37,300	96,073.90
24	1.12%	PVS VN	PETROVIETNAM TEC	63,500	94,413.47
25	1.11%	DXG VN	DAT XANH GROUP	51,300	93,323.71
26	1.10%	CTG VN	VIETNAM JS COMM	64,800	92,662.51
27	1.04%	HSG VN	HOA SEN GROUP	54,800	87,828.58
28	1.04%	PVD VN	PETROVIETNAM DRI	58,200	87,551.33

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	1.02%	POW VN	PETROVIETNAM POWER CORP	120,500	85,892.64
30	0.98%	SAB VN	SAIGON BEER ALCO	12,200	82,160.27
31	0.95%	KDC VN	KIDO GROUP CORP	34,000	80,288.62
32	0.94%	SBT VN	THANH THANH CONG	78,000	79,134.14
33	0.94%	VPI VN	VAN PHU - INVEST	29,400	79,068.55
34	0.93%	TCH VN	HOANG HUY INVEST	85,916	77,960.29
35	0.89%	SHB VN	SHB BANK	77,800	75,188.81
36	0.86%	GAS VN	PETROVIETNAM GAS	15,700	72,775.77
37	0.71%	VCG VN	VIETNAM CONSTRUC	31,100	59,908.39
38	0.68%	HDB VN	HDBANK	47,400	57,002.30
39	0.63%	VGC VN	VIGLACERA CORP JSC	23,800	52,663.39
40	0.62%		VNDIRECT RTS	54,300	52,477.53
41	0.60%	PHR VN	PHUOC HOA RUBBER JSC	15,300	50,782.55
42	0.60%	BVH VN	BAO VIET HOLDINGS	20,600	50,627.31

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
43	0.58%	PLX VN	VIETNAM NATIONAL	20,000	48,802.89
44	0.43%	NT2 VN	PETROVIETNAM NHO	37,000	36,486.28
45	0.43%	PPC VN	PHA LAI THERMAL POWER JSC	37,800	36,283.37
46	0.38%	APH VN	AN PHAT HOLDINGS JSC	27,475	32,079.70
47	0.36%	SHS VN	SAIGON - HANOI SECURITIES	16,700	30,161.15
48	0.34%	HNG VN	HOANG ANH GIA LA	64,600	28,249.70
49	0.34%	FLC VN	FLC GROUP JSC	47,300	28,234.18
50	0.30%	GVR VN	VIETNAM RUBBER GROUP LTD	17,100	25,275.17
51	0.29%	GMD VN	GEMADEPT CORP	10,400	24,104.08
52	0.28%	HPX VN	HAI PHAT INVESTMENT JSC	16,700	23,369.41
53	0.27%	NVB VN	NATIONAL COMMERC	16,828	22,812.64
54	0.27%	DXS VN	DAT XANH REAL ES	13,200	22,800.92
55	0.26%	HDG VN	HA DO JSC	6,940	21,577.96
56	0.23%	NKG VN	NAM KIM STEEL JSC	9,800	19,392.15

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
57	0.22%	DCM VN	PETRO CA MAU FER	10,300	18,377.17
58	0.21%	DGW VN	DIGIWORLD CORP	3,300	18,038.70
59	0.12%		CASH	22,092,065	10,025.37